US
X-Square Municipal Income ETF
ZTAX · Fixed Income
$25.18
-2.18%
Assets
n/a
Expense ratio
0.92%
Holdings
15
1Y return
+7.8%
Forward P/E
n/a
Top 10 holdings
+91.5%
Return and risk
| 1Y total return | +7.8% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.21 |
| RSI | 46.27 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 15 |
| Expense ratio | 0.92% |
| Dividend yield | +4.6% |
| Top 10 holdings | +91.5% |
| Volume | 257 |
All ETF indicators
| All Time High | 31.86 |
| All Time High Change | -20.98 |
| All Time High Date | 2024-04-16 |
| All Time Low | 23.4 |
| All Time Low Change | 7.61 |
| All Time Low Date | 2025-04-10 |
| Atr | 0.59 |
| Beta | 0.21 |
| Cagr1y | 7.76 |
| Ch1m | -0.88 |
| Ch1w | -1.47 |
| Ch1y | 2.95 |
| Ch3m | -1.22 |
| Ch6m | 0.02 |
| Ch YTD | -1.77 |
| Close | 25.74 |
| Dividend Growth | -4.64 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 4.55 |
| Dps | 1.15 |
| Ex Div Date | 2026-04-02 |
| High52 | 28.6 |
| High52ch | -11.97 |
| High52 Date | 2026-04-24 |
| Inception Date | 2023-05-19 |
| Isin | US98422R1041 |
| Last Dividend | 0.06 |
| Low52 | 23.67 |
| Low52ch | 6.36 |
| Low52 Date | 2025-11-05 |
| Ma150 | 25.31 |
| Ma150ch | -0.54 |
| Ma20 | 25.42 |
| Ma200 | 25.18 |
| Ma200ch | -0.02 |
| Ma20ch | -0.98 |
| Ma50 | 25.54 |
| Ma50ch | -1.42 |
| Payment Date | 2026-04-06 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 46.27 |
| Rsi Monthly | 47.93 |
| Rsi Weekly | 48.46 |
| Sharpe Ratio | 0.1 |
| Sortino Ratio | 0.37 |
| Top10holdings | 91.45 |
| Tr1m | -0.88 |
| Tr1y | 7.76 |
| Tr3m | -0.99 |
| Tr6m | 2.28 |
| Tr YTD | 0.45 |